Balance Sheet | Rashi Peripherals Ltd. | R Wadiwala Securities Pvt Ltd

RASHI PERIPHERALS LTD.

NSE : RPTECHBSE : 544119ISIN CODE : INE0J1F01024Industry : TradingHouse : Private
BSE344.859.8 (+2.92 %)
PREV CLOSE (Rs.) 335.05
OPEN PRICE (Rs.) 335.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15670
TODAY'S LOW / HIGH (Rs.)333.00 351.45
52 WK LOW / HIGH (Rs.)245 453
NSE344.759.45 (+2.82 %)
PREV CLOSE( Rs. ) 335.30
OPEN PRICE (Rs.) 337.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 344.75 (853)
VOLUME 234146
TODAY'S LOW / HIGH(Rs.) 333.50 352.00
52 WK LOW / HIGH (Rs.)245.15 454.25

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital329.50329.50208.92208.929.95
    Equity - Authorised350.00350.00300.00300.0010.00
    Equity - Issued329.50329.50208.92208.929.95
    Equity Paid Up329.50329.50208.92208.929.95
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves17092.0915176.346792.965542.503932.63
    Securities Premium6946.597031.760.009.1175.94
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1367.74853.00461.68168.59432.80
    General Reserves8900.007400.006400.005400.003450.00
    Other Reserves-122.24-108.42-68.72-35.20-26.11
Reserve excluding Revaluation Reserve17091.4015175.656792.275541.813931.94
Revaluation reserve0.690.690.690.690.69
Shareholder's Funds17421.5915505.847001.885751.423942.58
Minority Interest18.211.15-19.2031.8727.44
Long-Term Borrowings8.804.76324.160.000.00
Secured Loans0.000.00318.28597.14641.29
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00318.28478.55522.70
    Term Loans - Institutions0.000.000.00118.59118.59
    Other Secured0.000.000.000.000.00
Unsecured Loans8.804.765.8810.659.77
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks4.810.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3.994.765.8810.659.77
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities5.10-68.429.6054.7096.73
    Deferred Tax Assets26.27114.4964.6853.6818.86
    Deferred Tax Liability31.3746.0774.28108.38115.59
Other Long Term Liabilities94.1295.95126.1233.6111.56
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.2510.7510.7325.647.93
Total Non-Current Liabilities116.2743.04470.61721.74767.28
Current Liabilities
Trade Payables15406.4015028.829561.5811284.396638.80
    Sundry Creditors15406.4015028.829561.5811284.396638.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities522.57671.19711.95778.20194.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers88.89187.22173.14261.8790.82
    Interest Accrued But Not Due0.009.1318.780.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities433.68474.84520.03516.33103.83
Short Term Borrowings8978.506851.0710173.618056.154237.48
    Secured ST Loans repayable on Demands5480.526453.399400.027631.754108.35
    Working Capital Loans- Sec5480.526453.399400.027628.954108.35
    Buyers Credits - Unsec1483.200.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3465.74-6055.71-8626.43-7204.55-3979.22
Short Term Provisions153.2118.9227.0133.48118.57
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax128.839.257.054.0194.74
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.389.6719.9629.4723.83
Total Current Liabilities25060.6822570.0020474.1520152.2211189.50
Total Liabilities42616.7538120.0327927.4426657.2515926.80
ASSETS
Gross Block1548.211468.481368.121176.05999.34
Less: Accumulated Depreciation914.25760.76601.44475.06376.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block633.96707.72766.68700.99622.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0039.650.9231.58
Non Current Investments0.030.0356.1573.340.03
Long Term Investment0.030.0356.1573.340.03
    Quoted0.000.000.000.000.00
    Unquoted0.030.0356.1573.340.03
Long Term Loans & Advances219.71361.45241.91209.59162.82
Other Non Current Assets3.622.8790.74157.00137.46
Total Non-Current Assets857.321072.071195.131141.84954.54
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories19995.3918248.0214933.9711993.035725.32
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory19995.3918248.0214933.9711993.035725.32
Sundry Debtors17950.9613842.978716.2011521.477923.76
    Debtors more than Six months270.00131.7859.79180.45174.05
    Debtors Others17687.5213716.168663.9011448.537840.88
Cash and Bank219.541450.28346.29451.94289.47
    Cash in hand0.840.190.260.150.66
    Balances at Bank218.701450.09346.03451.79288.81
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets55.4841.9940.7932.6018.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses54.9339.6638.0331.5615.81
    Other current_assets0.552.332.761.042.49
Short Term Loans and Advances3538.063464.702695.061516.371015.41
    Advances recoverable in cash or in kind188.57175.2685.87135.66133.64
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3349.493289.442609.191380.71881.77
Total Current Assets41759.4337047.9626732.3125515.4114972.26
Net Current Assets (Including Current Investments)16698.7514477.966258.165363.193782.76
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets42616.7538120.0327927.4426657.2515926.80
Contingent Liabilities7367.725834.804142.532085.851772.85
Total Debt8991.336857.6310657.578817.394889.93
Book Value264.35235.28167.56137.633961.70
Adjusted Book Value264.35235.28167.566.5594.33